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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 53 375.00 | | 53 375.00 | 53 375.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 57 233.00 | | 57 233.00 | 57 233.00 |
CO Grand total (0 to V) | 57 233.00 | | 57 233.00 | 57 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 067.00 | | | 33 067.00 |
DL TOTAL (I) | 35 067.00 | | | 35 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 592.00 | | | 12 592.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
DY Tax and social security liabilities | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 22 166.00 | | | 22 166.00 |
EE Grand total (I to V) | 57 233.00 | | | 57 233.00 |
EG Accrued income and payables due within one year | 22 166.00 | | | 22 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 900.00 | | 55 900.00 | 55 900.00 |
FJ Net sales | 55 900.00 | | 55 900.00 | 55 900.00 |
FR Total operating income (I) | | | 55 900.00 | |
FW Other purchases and external expenses | | | 15 635.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 16 856.00 | |
GG - OPERATING RESULT (I - II) | | | 39 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 221.00 | | | 1 221.00 |
HK Income tax | 5 977.00 | | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 900.00 | | | 55 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 833.00 | | | 22 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 067.00 | | | 33 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 899.00 | 899.00 | | 899.00 |
8E Income Taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 12 592.00 | 12 592.00 | | 12 592.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858.00 | 3 858.00 | | 3 858.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 166.00 | 22 166.00 | | 22 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 081.00 | | | 3 081.00 |
ST Other accounts | 6 853.00 | | | 6 853.00 |
XQ Rental, rental and co-ownership charges | 5 701.00 | | | 5 701.00 |
YY Amount of VAT collected | 10 580.00 | | | 10 580.00 |
YZ Total deductible VAT on goods and services | 1 069.00 | | | 1 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 635.00 | | | 15 635.00 |
